天弘新华沪港深新兴消费A(013888)
2026-09-30
0.7951
0.0629%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-06-30 | 近三个月 | -14.6900 | -15.1500 | 0.4600 | 1.2500 | 1.1900 | 0.0600 |
| 2026-06-30 | 近三个月 | -14.6900 | -15.1500 | 0.4600 | 1.2500 | 1.1900 | 0.0600 |
| 2026-06-30 | 近六个月 | -24.2900 | -24.7600 | 0.4700 | 1.2100 | 1.1800 | 0.0300 |
| 2026-06-30 | 近六个月 | -24.2900 | -24.7600 | 0.4700 | 1.2100 | 1.1800 | 0.0300 |
| 2026-06-30 | 近一年 | -28.1500 | -27.9300 | -0.2200 | 1.1300 | 1.1100 | 0.0200 |
| 2026-06-30 | 近一年 | -28.1500 | -27.9300 | -0.2200 | 1.1300 | 1.1100 | 0.0200 |
| 2026-06-30 | 近三年 | -10.6700 | -11.4300 | 0.7600 | 1.4200 | 1.3800 | 0.0400 |
| 2026-06-30 | 近三年 | -10.6700 | -11.4300 | 0.7600 | 1.4200 | 1.3800 | 0.0400 |
| 2026-06-30 | 成立至今 | -23.2800 | -24.6900 | 1.4100 | 1.4300 | 1.3900 | 0.0400 |
| 2026-06-30 | 成立至今 | -23.2800 | -24.6900 | 1.4100 | 1.4300 | 1.3900 | 0.0400 |
| 2026-03-31 | 近三个月 | -11.2600 | -11.3300 | 0.0700 | 1.1900 | 1.1900 | 0.0000 |
| 2026-03-31 | 近六个月 | -23.1000 | -22.8500 | -0.2500 | 1.1200 | 1.1100 | 0.0100 |
| 2026-03-31 | 近一年 | -15.3400 | -15.2900 | -0.0500 | 1.4000 | 1.3300 | 0.0700 |
| 2026-03-31 | 近三年 | -2.2500 | -3.1400 | 0.8900 | 1.4200 | 1.3700 | 0.0500 |
| 2026-03-31 | 成立至今 | -10.0700 | -11.2400 | 1.1700 | 1.4400 | 1.4000 | 0.0400 |
| 2025-12-31 | 近三个月 | -13.3500 | -12.9900 | -0.3600 | 1.0500 | 1.0400 | 0.0100 |
| 2025-12-31 | 近三个月 | -13.3500 | -12.9900 | -0.3600 | 1.0500 | 1.0400 | 0.0100 |
| 2025-12-31 | 近六个月 | -5.0900 | -4.2200 | -0.8700 | 1.0300 | 1.0300 | 0.0000 |
| 2025-12-31 | 近六个月 | -5.0900 | -4.2200 | -0.8700 | 1.0300 | 1.0300 | 0.0000 |
| 2025-12-31 | 近一年 | 6.9000 | 6.7300 | 0.1700 | 1.5000 | 1.4200 | 0.0800 |
| 2025-12-31 | 近一年 | 6.9000 | 6.7300 | 0.1700 | 1.5000 | 1.4200 | 0.0800 |
| 2025-12-31 | 近三年 | 10.7700 | 11.7300 | -0.9600 | 1.4200 | 1.3700 | 0.0500 |
| 2025-12-31 | 近三年 | 10.7700 | 11.7300 | -0.9600 | 1.4200 | 1.3700 | 0.0500 |
| 2025-12-31 | 成立至今 | 1.3400 | 0.1000 | 1.2400 | 1.4500 | 1.4100 | 0.0400 |
| 2025-12-31 | 成立至今 | 1.3400 | 0.1000 | 1.2400 | 1.4500 | 1.4100 | 0.0400 |
| 2025-09-30 | 近三个月 | 9.5200 | 10.0800 | -0.5600 | 0.9900 | 0.9800 | 0.0100 |
| 2025-09-30 | 近六个月 | 10.0900 | 9.8000 | 0.2900 | 1.6200 | 1.5000 | 0.1200 |
| 2025-09-30 | 近一年 | 21.8200 | 23.0000 | -1.1800 | 1.6000 | 1.5300 | 0.0700 |
| 2025-09-30 | 近三年 | 37.5900 | 37.4800 | 0.1100 | 1.5100 | 1.4500 | 0.0600 |
| 2025-09-30 | 成立至今 | 16.9500 | 15.0400 | 1.9100 | 1.4800 | 1.4400 | 0.0400 |
| 2025-06-30 | 近一个月 | 0.7200 | -0.2000 | 0.9200 | 0.9400 | 0.9400 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.5200 | -0.2600 | 0.7800 | 2.1100 | 1.9200 | 0.1900 |
| 2025-06-30 | 近三个月 | 0.5200 | -0.2600 | 0.7800 | 2.1100 | 1.9200 | 0.1900 |
| 2025-06-30 | 近六个月 | 12.6400 | 11.4300 | 1.2100 | 1.8700 | 1.7600 | 0.1100 |
| 2025-06-30 | 近六个月 | 12.6400 | 11.4300 | 1.2100 | 1.8700 | 1.7600 | 0.1100 |
| 2025-06-30 | 近一年 | 37.7500 | 36.1200 | 1.6300 | 1.7600 | 1.6800 | 0.0800 |
| 2025-06-30 | 近一年 | 37.7500 | 36.1200 | 1.6300 | 1.7600 | 1.6800 | 0.0800 |
| 2025-06-30 | 近三年 | 6.7800 | 5.1100 | 1.6700 | 1.5200 | 1.4700 | 0.0500 |
| 2025-06-30 | 近三年 | 6.7800 | 5.1100 | 1.6700 | 1.5200 | 1.4700 | 0.0500 |
| 2025-06-30 | 成立至今 | 6.7800 | 4.5100 | 2.2700 | 1.5100 | 1.4700 | 0.0400 |
| 2025-06-30 | 成立至今 | 6.7800 | 4.5100 | 2.2700 | 1.5100 | 1.4700 | 0.0400 |
| 2025-03-31 | 近三个月 | 12.0600 | 11.7200 | 0.3400 | 1.6000 | 1.5800 | 0.0200 |
| 2025-03-31 | 近六个月 | 10.6600 | 12.0300 | -1.3700 | 1.6000 | 1.5600 | 0.0400 |
| 2025-03-31 | 近一年 | 37.6400 | 36.4200 | 1.2200 | 1.5300 | 1.5100 | 0.0200 |
| 2025-03-31 | 成立至今 | 6.2300 | 4.7800 | 1.4500 | 1.4500 | 1.4200 | 0.0300 |
| 2024-12-31 | 近三个月 | -1.2500 | 0.2800 | -1.5300 | 1.6000 | 1.5500 | 0.0500 |
| 2024-12-31 | 近三个月 | -1.2500 | 0.2800 | -1.5300 | 1.6000 | 1.5500 | 0.0500 |
| 2024-12-31 | 近六个月 | 22.2900 | 22.1600 | 0.1300 | 1.6500 | 1.6200 | 0.0300 |
| 2024-12-31 | 近六个月 | 22.2900 | 22.1600 | 0.1300 | 1.6500 | 1.6200 | 0.0300 |
| 2024-12-31 | 近一年 | 24.8000 | 24.6700 | 0.1300 | 1.5100 | 1.4900 | 0.0200 |
| 2024-12-31 | 近一年 | 24.8000 | 24.6700 | 0.1300 | 1.5100 | 1.4900 | 0.0200 |
| 2024-12-31 | 成立至今 | -5.2000 | -6.2100 | 1.0100 | 1.4400 | 1.4100 | 0.0300 |
| 2024-12-31 | 成立至今 | -5.2000 | -6.2100 | 1.0100 | 1.4400 | 1.4100 | 0.0300 |
| 2024-09-30 | 近三个月 | 23.8400 | 21.8200 | 2.0200 | 1.6900 | 1.6800 | 0.0100 |
| 2024-09-30 | 近六个月 | 24.3800 | 21.7700 | 2.6100 | 1.4600 | 1.4600 | 0.0000 |
| 2024-09-30 | 近一年 | 16.9000 | 14.3400 | 2.5600 | 1.4200 | 1.4000 | 0.0200 |
| 2024-09-30 | 成立至今 | -4.0000 | -6.4700 | 2.4700 | 1.4200 | 1.3900 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.2100 | -2.7400 | -0.4700 | 0.9300 | 0.9700 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.4400 | -0.0400 | 0.4800 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4400 | -0.0400 | 0.4800 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.0500 | 2.0600 | -0.0100 | 1.3600 | 1.3400 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.0500 | 2.0600 | -0.0100 | 1.3600 | 1.3400 | 0.0200 |
| 2024-06-30 | 近一年 | -9.7300 | -9.7100 | -0.0200 | 1.3100 | 1.2800 | 0.0300 |
| 2024-06-30 | 近一年 | -9.7300 | -9.7100 | -0.0200 | 1.3100 | 1.2800 | 0.0300 |
| 2024-06-30 | 成立至今 | -22.4800 | -23.2200 | 0.7400 | 1.3800 | 1.3500 | 0.0300 |
| 2024-06-30 | 成立至今 | -22.4800 | -23.2200 | 0.7400 | 1.3800 | 1.3500 | 0.0300 |
| 2024-03-31 | 近三个月 | 1.6100 | 2.0900 | -0.4800 | 1.5400 | 1.5000 | 0.0400 |
| 2024-03-31 | 近六个月 | -6.0200 | -6.1000 | 0.0800 | 1.3700 | 1.3400 | 0.0300 |
| 2024-03-31 | 近一年 | -16.1100 | -16.1900 | 0.0800 | 1.3000 | 1.2600 | 0.0400 |
| 2024-03-31 | 成立至今 | -22.8200 | -23.2000 | 0.3800 | 1.4000 | 1.3700 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.5000 | -8.0300 | 0.5300 | 1.2100 | 1.1600 | 0.0500 |
| 2023-12-31 | 近三个月 | -7.5000 | -8.0300 | 0.5300 | 1.2100 | 1.1600 | 0.0500 |
| 2023-12-31 | 近六个月 | -11.5500 | -11.5300 | -0.0200 | 1.2600 | 1.2200 | 0.0400 |
| 2023-12-31 | 近六个月 | -11.5500 | -11.5300 | -0.0200 | 1.2600 | 1.2200 | 0.0400 |
| 2023-12-31 | 近一年 | -16.9700 | -16.0300 | -0.9400 | 1.2300 | 1.1800 | 0.0500 |
| 2023-12-31 | 近一年 | -16.9700 | -16.0300 | -0.9400 | 1.2300 | 1.1800 | 0.0500 |
| 2023-12-31 | 成立至今 | -24.0400 | -24.7700 | 0.7300 | 1.3800 | 1.3500 | 0.0300 |
| 2023-12-31 | 成立至今 | -24.0400 | -24.7700 | 0.7300 | 1.3800 | 1.3500 | 0.0300 |
| 2023-09-30 | 近三个月 | -4.3800 | -3.8100 | -0.5700 | 1.3200 | 1.2700 | 0.0500 |
| 2023-09-30 | 近六个月 | -10.7400 | -10.7400 | 0.0000 | 1.2400 | 1.1900 | 0.0500 |
| 2023-09-30 | 近一年 | -3.3900 | -2.2500 | -1.1400 | 1.5000 | 1.4400 | 0.0600 |
| 2023-09-30 | 成立至今 | -17.8800 | -18.2100 | 0.3300 | 1.4200 | 1.3900 | 0.0300 |
| 2023-06-30 | 近一个月 | 5.5000 | 5.0400 | 0.4600 | 1.4100 | 1.3400 | 0.0700 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.2100 | 0.5600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.2100 | 0.5600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 近六个月 | -6.1300 | -5.0900 | -1.0400 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 近六个月 | -6.1300 | -5.0900 | -1.0400 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 近一年 | -14.1200 | -14.4800 | 0.3600 | 1.4500 | 1.4200 | 0.0300 |
| 2023-06-30 | 近一年 | -14.1200 | -14.4800 | 0.3600 | 1.4500 | 1.4200 | 0.0300 |
| 2023-06-30 | 成立至今 | -14.1200 | -14.9700 | 0.8500 | 1.4500 | 1.4200 | 0.0300 |
| 2023-06-30 | 成立至今 | -14.1200 | -14.9700 | 0.8500 | 1.4500 | 1.4200 | 0.0300 |
| 2023-03-31 | 近三个月 | 0.5600 | 2.2900 | -1.7300 | 1.2700 | 1.1800 | 0.0900 |
| 2023-03-31 | 近六个月 | 8.2400 | 9.5100 | -1.2700 | 1.7300 | 1.6600 | 0.0700 |
| 2023-03-31 | 成立至今 | -8.0000 | -8.3600 | 0.3600 | 1.5300 | 1.5100 | 0.0200 |
| 2022-12-31 | 近三个月 | 7.6400 | 7.0700 | 0.5700 | 2.0900 | 2.0300 | 0.0600 |
| 2022-12-31 | 近三个月 | 7.6400 | 7.0700 | 0.5700 | 2.0900 | 2.0300 | 0.0600 |
| 2022-12-31 | 近六个月 | -8.5100 | -9.9000 | 1.3900 | 1.6500 | 1.6400 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.5100 | -9.9000 | 1.3900 | 1.6500 | 1.6400 | 0.0100 |
| 2022-12-31 | 成立至今 | -8.5100 | -10.4100 | 1.9000 | 1.6400 | 1.6400 | 0.0000 |
| 2022-12-31 | 成立至今 | -8.5100 | -10.4100 | 1.9000 | 1.6400 | 1.6400 | 0.0000 |
| 2022-09-30 | 近三个月 | -15.0000 | -15.8400 | 0.8400 | 1.0800 | 1.1600 | -0.0800 |
| 2022-09-30 | 成立至今 | -15.0000 | -16.3200 | 1.3200 | 1.0700 | 1.1700 | -0.1000 |
